Samenstelling Impact Shares NAACP Minority Empowerment ETF - Distributing - USD
ETF
NACP
US45259A2096
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
37,13 USD | +0,94% | +1,44% | +9,32% |
Samenstelling van de Impact Shares NAACP Minority Empowerment ETF - Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
877,4 USD | +6,18% | +10,33% | +77,16% | 10.38% | ||
169,3 USD | -0,35% | +2,09% | -12,07% | 5.34% | ||
443,3 USD | +0,43% | -7,98% | +25,24% | 3.92% | ||
179,6 USD | +3,43% | +1,35% | +18,22% | 3.64% | ||
172 USD | +10,22% | +10,03% | +23,09% | 3.01% | ||
168,3 USD | -1,11% | +18,47% | -32,27% | 2.73% | ||
274,3 USD | +0,42% | +0,18% | +4,24% | 2.21% | ||
193,5 USD | +0,06% | +2,15% | +13,75% | 2.03% | ||
495,4 USD | +0,30% | +0,84% | -5,91% | 2.00% | ||
308 USD | -0,32% | -2,96% | -12,23% | 1.86% | ||
47,86 USD | -0,50% | -0,58% | -5,27% | 1.74% | ||
31,88 USD | -9,20% | -7,35% | -36,56% | 1.74% | ||
274,5 USD | -0,23% | +0,80% | +5,44% | 1.73% | ||
146,1 USD | -0,46% | -2,00% | -6,76% | 1.67% | ||
118 USD | -2,78% | -2,16% | +17,98% | 1.67% | ||
462,4 USD | +0,07% | +1,24% | +8,42% | 1.47% | ||
165,7 USD | +1,45% | +3,42% | +14,54% | 1.36% | ||
167,1 USD | -1,05% | -8,12% | +2,19% | 1.24% | ||
131,2 USD | +0,37% | +3,36% | +20,34% | 1.12% | ||
159,6 USD | -4,58% | -4,93% | +3,00% | 1.11% | ||
165,9 USD | +0,37% | +2,45% | +11,22% | 1.08% | ||
69,05 USD | -0,38% | +0,10% | +12,15% | 1.03% | ||
37,83 USD | -0,21% | +0,27% | +12,36% | 0.96% | ||
175,6 USD | -0,62% | -0,50% | +3,38% | 0.95% | ||
61,74 USD | 0,00% | +1,97% | +4,77% | 0.93% | ||
573,6 USD | +0,33% | +4,60% | +8,07% | 0.85% | ||
114,8 USD | +2,92% | +5,24% | +34,57% | 0.78% | ||
39,68 USD | +1,17% | +2,80% | +5,25% | 0.78% | ||
107,5 USD | +0,63% | +0,43% | -2,31% | 0.78% | ||
291,4 USD | +0,91% | +3,46% | -1,17% | 0.72% | ||
25,4 USD | +0,55% | -3,27% | -11,77% | 0.66% | ||
242,8 USD | -0,31% | +3,55% | -1,15% | 0.61% | ||
415,8 USD | +0,07% | -0,28% | -5,62% | 0.60% | ||
16,75 USD | +1,03% | +2,70% | -0,18% | 0.59% | ||
130,2 USD | +0,10% | +0,70% | +12,21% | 0.59% | ||
167,2 USD | +0,25% | -1,91% | -35,85% | 0.59% | ||
193,4 USD | +0,22% | -1,09% | -7,75% | 0.57% | ||
162,4 USD | +0,68% | +8,10% | +27,20% | 0.57% | ||
94,12 USD | +0,19% | -0,07% | -13,31% | 0.56% | ||
229,9 USD | -0,04% | -0,59% | +3,29% | 0.56% | ||
104,1 USD | +0,69% | -0,02% | -21,94% | 0.50% | ||
92,83 USD | +0,29% | +0,80% | -0,45% | 0.50% | ||
65,99 USD | -1,36% | +1,04% | +8,64% | 0.49% | ||
251 USD | -1,19% | -0,98% | -9,06% | 0.47% | ||
147,6 USD | +0,14% | +1,53% | -6,13% | 0.47% | ||
537,3 USD | -0,45% | +0,95% | +13,93% | 0.47% | ||
235,6 USD | -0,62% | +1,13% | +25,78% | 0.46% | ||
393,3 USD | -0,19% | -1,57% | -1,64% | 0.45% | ||
Beschrijving
ISIN-code | US45259A2096 |
---|---|
Totalekostenratio (TER) | 0.49% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Morningstar Minority Empowerment Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
18-07-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 41 M€ |
---|---|
Volume 1 maand | 41 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 37 M€ |
- Beurs
- ETF
- Koers NACP
- Samenstelling Impact Shares NAACP Minority Empowerment ETF - Distributing - USD